Flagship Harbor Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,998
| Closed | -$15K | – | 918 |
|
|
2020
Q3 | $15K | Buy |
1,998
+6
| +0.3% | +$45 | ﹤0.01% | 1219 |
|
|
2020
Q2 | $19K | Sell |
1,992
-151,371
| -99% | -$1.44M | ﹤0.01% | 1147 |
|
|
2020
Q1 | $1.15M | Buy |
153,363
+95,885
| +167% | +$721K | 0.23% | 93 |
|
|
2019
Q4 | $920K | Buy |
57,478
+15,428
| +37% | +$247K | 0.16% | 142 |
|
|
2019
Q3 | $661K | Buy |
42,050
+20,442
| +95% | +$321K | 0.13% | 163 |
|
|
2019
Q2 | $371K | Buy |
21,608
+8,140
| +60% | +$140K | 0.08% | 263 |
|
|
2019
Q1 | $243K | Buy |
13,468
+4,457
| +49% | +$80.4K | 0.05% | 354 |
|
|
2018
Q4 | $140K | Buy |
9,011
+8,843
| +5,264% | +$137K | 0.03% | 447 |
|
|
2018
Q3 | $4K | Buy |
168
+88
| +110% | +$2.1K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1934 |
|